Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 0.193499 0.220273 0.249347 0.283261 0.321728 0.364005 0.413993
2026-01-04 0.156262 0.193996 0.238551 0.295016 0.364665 0.447769 0.554500
2026-01-11 0.134789 0.178046 0.232268 0.305177 0.400641 0.521407 0.685882
2026-01-18 0.117896 0.163842 0.224320 0.309674 0.427012 0.582691 0.805099
2026-01-25 0.101251 0.147071 0.210003 0.302638 0.435491 0.619189 0.892734
2026-02-01 0.088561 0.133840 0.198445 0.297195 0.444283 0.655313 0.981413
2026-02-08 0.078975 0.123755 0.189910 0.294569 0.455931 0.695359 1.078029
2026-02-15 0.071833 0.116405 0.184405 0.295464 0.472243 0.742824 1.188956
2026-02-22 0.065865 0.110142 0.179761 0.296898 0.489002 0.791697 1.305501
2026-03-01 0.059026 0.101696 0.170735 0.290228 0.491817 0.818312 1.387989
2026-03-08 0.052788 0.093572 0.161380 0.281942 0.490879 0.838233 1.460364
2026-03-15 0.047131 0.085848 0.151920 0.272456 0.486786 0.852107 1.522962
2026-03-22 0.045970 0.085996 0.156063 0.287145 0.526159 0.943605 1.729106
2026-03-29 0.044407 0.085260 0.158577 0.299145 0.561811 1.031584 1.936788
2026-04-05 0.042711 0.084086 0.160142 0.309449 0.595104 1.117798 2.148248
2026-04-12 0.040384 0.081465 0.158755 0.314009 0.617908 1.186431 2.332310
2026-04-19 0.036827 0.076084 0.151646 0.306876 0.617607 1.211638 2.435130
2026-04-26 0.033820 0.071506 0.145663 0.301358 0.619841 1.241576 2.549208
2026-05-03 0.031418 0.067929 0.141325 0.298695 0.627412 1.282231 2.687549
2026-05-10 0.029596 0.065392 0.138852 0.299602 0.642246 1.338290 2.861550
2026-05-17 0.027976 0.063132 0.136746 0.301056 0.658259 1.397808 3.047310
2026-05-24 0.025745 0.059323 0.131043 0.294293 0.656162 1.419566 3.154481
2026-05-31 0.023572 0.055439 0.124846 0.285893 0.649747 1.431579 3.241278